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Sentry LLC’s Coca-Cola KO Stock Holding History

Sentry LLC’s Portfolio KO Stock Details KO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$415K Sell
5,453
-136
-2% -$10.3K 0.13% 78
2025
Q4 		$391K Buy
5,589
+2
+0% +$139 0.11% 83
2025
Q3 		$371K Buy
5,587
+1
+0% +$69 0.09% 87
2025
Q2 		$395K Sell
5,586
-59
-1% -$4.2K 0.08% 82
2025
Q1 		$404K Buy
5,645
+552
+11% +$36.9K 0.08% 79
2024
Q4 		$317K Sell
5,093
-1,496
-23% -$97.7K 0.06% 89
2024
Q3 		$474K Buy
6,589
+1
+0% +$68 0.09% 70
2024
Q2 		$419K Buy
6,588
+1
+0% +$62 0.08% 77
2024
Q1 		$403K Sell
6,587
-346
-5% -$20.8K 0.08% 77
2023
Q4 		$409K Buy
6,933
+9
+0.1% +$511 0.09% 75
2023
Q3 		$388K Buy
6,924
+801
+13% +$48K 0.08% 75
2023
Q2 		$369K Buy
6,123
+5
+0.1% +$311 0.08% 83
2023
Q1 		$379K Buy
+6,118
New +$370K 0.09% 82

Other funds holding KO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sentry LLC's KO Position: Q1 2026 in Review

Sentry LLC reduced its Coca-Cola (KO) stake by 2.4% in Q1 2026, selling an estimated $10.3K and leaving 5,453 shares worth $415K. The position accounts for 0.13% of the portfolio, ranked #78.

Sentry LLC first reported a position in KO in Q1 2023 and has held it in 13 quarters since. The position peaked at $474K in Q3 2024. 3,551 funds tracked by Wall St. Rank hold KO as of Q1 2026.

  • Sentry LLC held 5,453 shares of Coca-Cola worth $415K as of Q1 2026.
  • Sentry LLC sold 136 Coca-Cola shares in Q1 2026, an estimated $10.3K.
  • Coca-Cola made up 0.13% of Sentry LLC's portfolio in Q1 2026, its #78 holding.
  • Sentry LLC first reported a position in Coca-Cola in Q1 2023 and has held it in 13 quarters since.
  • Sentry LLC's Coca-Cola position peaked at $474K in Q3 2024.
  • 3,551 funds tracked by Wall St. Rank held Coca-Cola as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.